Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
1,194,426 GBP2024-01-01 ~ 2024-12-31
1,145,079 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,007,885 GBP2024-01-01 ~ 2024-12-31
1,039,290 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
186,541 GBP2024-01-01 ~ 2024-12-31
105,789 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
74,849 GBP2024-01-01 ~ 2024-12-31
72,077 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
111,692 GBP2024-01-01 ~ 2024-12-31
33,712 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
120,241 GBP2024-01-01 ~ 2024-12-31
101,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
231,933 GBP2024-01-01 ~ 2024-12-31
135,467 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,914 GBP2024-01-01 ~ 2024-12-31
2,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
175,019 GBP2024-01-01 ~ 2024-12-31
133,143 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
175,019 GBP2024-01-01 ~ 2024-12-31
133,143 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,860 GBP2024-12-31
1,735 GBP2023-12-31
Fixed Assets
13,766 GBP2024-12-31
8,309 GBP2023-12-31
Debtors
Current
2,424,752 GBP2024-12-31
2,202,641 GBP2023-12-31
Creditors
Current
217,202 GBP2024-12-31
164,653 GBP2023-12-31
Net Current Assets/Liabilities
2,207,550 GBP2024-12-31
2,037,988 GBP2023-12-31
Total Assets Less Current Liabilities
2,221,316 GBP2024-12-31
2,046,297 GBP2023-12-31
Equity
Called up share capital
11,278 GBP2024-12-31
11,278 GBP2023-12-31
11,278 GBP2022-12-31
Retained earnings (accumulated losses)
2,210,038 GBP2024-12-31
2,035,019 GBP2023-12-31
1,900,563 GBP2022-12-31
Equity
2,221,316 GBP2024-12-31
2,046,297 GBP2023-12-31
1,911,841 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,019 GBP2024-01-01 ~ 2024-12-31
133,143 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
100,186 GBP2024-01-01 ~ 2024-12-31
66,213 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
59,039 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
22,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,323 GBP2024-12-31
50,323 GBP2023-12-31
Computers
40,217 GBP2024-12-31
31,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,540 GBP2024-12-31
81,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,323 GBP2024-12-31
50,323 GBP2023-12-31
Computers
31,138 GBP2024-12-31
27,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,461 GBP2024-12-31
78,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2024-01-01 ~ 2024-12-31
Total assets
3,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,333 GBP2024-12-31
41,858 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,350,315 GBP2024-12-31
2,122,553 GBP2023-12-31
Other Debtors
Current
59,104 GBP2024-12-31
38,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,330 GBP2024-12-31
9,187 GBP2023-12-31
Amounts owed to group undertakings
Current
10,600 GBP2024-12-31
47,816 GBP2023-12-31
Corporation Tax Payable
Current
59,039 GBP2024-12-31
Taxation/Social Security Payable
Current
36,729 GBP2024-12-31
40,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,871 GBP2024-12-31
50,091 GBP2023-12-31